Tekmar Group PLC
LSE:TGP

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Tekmar Group PLC
LSE:TGP
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Price: 6.75 GBX Market Closed
Market Cap: 9.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Tekmar Group PLC

Current Assets 26m
Cash & Short-Term Investments 2.7m
Receivables 13.7m
Other Current Assets 9.6m
Non-Current Assets 25.6m
PP&E 6.7m
Intangibles 18.9m
Current Liabilities 16.3m
Accounts Payable 6.7m
Short-Term Debt 3.3m
Other Current Liabilities 6.3m
Non-Current Liabilities 1.4m
Long-Term Debt 719k
Other Non-Current Liabilities 686k

Balance Sheet
Tekmar Group PLC

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Balance Sheet
Currency: GBP

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